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v3.23.2

Consolidated statements of cash flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
Result for the period | € (18,906) | € (87,640) | € (10,280)
Depreciation and amortization | 4,336 | 3,485 | 1,641
Finance income excluding foreign currency gains | (10,587) | (47) |
Finance expense | 427 | 2,835 | 2,135
Share listing expense |  | 58,523 |
Non-cash effective foreign currency gains | (9,928) |  |
Stock compensation | 2,767 |  |
Gain (loss) on disposal of property, plant, and equipment | 21 | 55 | 70
Change in trade receivables not attributable to investing or financing activities | (6,716) | (10,540) | 1,380
Change in inventories | (40,195) | 8,572 | 13,887
Change in trade payables | 3,689 | 785 | 5,936
Change in contract assets | 967 | 654 | (565)
Change in contract liabilities | 17,387 | (1,802) | (29,686)
Change in other investments and other assets | (872) | (2,577) | (140)
Change in other provisions | (845) | 6,112 | 3,082
Change in other liabilities | 651 | 3,283 | (45)
Cash flow from operating activities | (57,805) | (18,304) | (12,584)
Purchase of property, plant, and equipment | (3,484) | (1,576) | (1,059)
Investments in intangible assets, including internally generated intangible asset | (7,586) | (4,009) | (5,564)
Interest received | 196 |  |
Cash flow from investing activities | (10,874) | (5,585) | (6,623)
Proceeds from borrowings, shareholder contribution and loans |  | 26,409 | 10,354
Repayment of loans and borrowings | (7,522) | (354) |
Proceeds from issuance of shares to equity holders of the parent |  | 265,372 |
Cash election by shareholders in lieu of shares |  | (84,112) |
Transaction cost deducted from equity |  | (14,991) |
Repayment of shareholder loans |  | (43,257) |
Redemption of equity |  | (19,976) |
Repayment of lease liabilities | (706) | (569) | (454)
Interest paid | (427) | (2,571) |
Cash flow from financing activities | (8,655) | 125,950 | 9,900
Net increase in cash and cash equivalents | (77,334) | 102,062 | (9,307)
Net cash and cash equivalents at the beginning of the period | 101,813 | 18 | 9,325
FX effects | 9,962 | (267) |
Net cash and cash equivalents at the end of the period | € 34,441 | € 101,813 | € 18

X
- Definition Listing Expenses means (a) the costs and expenses (including reasonable costs, fees and expenses of legal counsel) incurred for the preparation of (i) SEC registration (including the preparation of financial statements and other legal and accounting items required for implementation of SEC registration. + References No definition available. + Details
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- Definition Small shareholders means a shareholder holding shares of nominal value of not more than twenty thousand rupees or such other sum as may be prescribed. A 'Small Shareholder's Director' may be elected voluntarily by any listed company. + References No definition available. + Details
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- Definition Redemptions are when a company requires shareholders to sell a portion of their shares back to the company. For a company to redeem shares, it must have stipulated upfront that those shares are redeemable, or callable. + References No definition available. + Details
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- Definition Transactions costs are the prices paid to trade a security, such as a broker's fee and spreads, or to make any trade in a market. + References No definition available. + Details
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- Definition Shareholders run into problems when they have reduced or depleted their debt basis and the corporation repays any part of a shareholder loan. When the company repays a loan where the shareholder's debt basis is less than the face value of the loan, the shareholder must take a portion of the repayment into income. + References No definition available. + Details
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- Definition Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + Details
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